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Avion Wealth Portfolio holdings
AUM
$537M
Turnover
20.27%
1-Year Est. Return
18.24%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+18.24%
3 Year Est. Return
+45.42%
5 Year Est. Return
+40.67%
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$53.5M
(+11%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
69.33%
Holding
1,840
New
286
Increased
653
Reduced
207
Closed
87
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
4.5
years
Top 20 Avg Time Held
Equity + Options
4.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
4.5
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.61M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.3M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.01M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.05M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$734K |
| 4 |
Argan
AGX
|
+$665K |
| 5 |
Halliburton
HAL
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.22% |
| 2 | Technology | 3.68% |
| 3 | Consumer Discretionary | 2.02% |
| 4 | Energy | 1.89% |
| 5 | Industrials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $74.6M | 13.88% |
1,498,238
+66,288
| +5% | +$3.3M |
2021 Q3
19 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64.3M | 11.97% |
902,866
-15,104
| -2% | -$1.05M |
2020 Q1
25 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $48.4M | 9% |
70,432
+1,514
| +2% | +$1.01M |
2019 Q3
27 quarters
|
|
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $38.3M | 7.12% |
457,003
+44,132
| +11% | +$3.61M |
2020 Q1
25 quarters
|
|
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $30.7M | 5.71% |
155,392
-2,439
| -2% | -$472K |
2020 Q1
25 quarters
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $27.8M | 5.17% |
175,650
+763
| +0.4% | +$119K |
2019 Q3
27 quarters
|
|
7
Vanguard Total International Bond ETF
BNDX
$83.3B
| $27.6M | 5.14% |
570,842
+20,565
| +4% | +$989K |
2019 Q4
26 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $23.2M | 4.32% |
95,456
+485
| +0.5% | +$113K |
2020 Q2
24 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $20.5M | 3.81% |
55,297
+1,418
| +3% | +$507K |
2019 Q3
27 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $17.3M | 3.22% |
214,461
+17,529
| +9% | +$1.36M |
2020 Q2
24 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$231B
| $14.3M | 2.65% |
165,513
+9,789
| +6% | +$824K |
2020 Q1
25 quarters
|
|
12
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49B
| $11.4M | 2.12% |
256,434
-7,653
| -3% | -$327K |
2021 Q2
20 quarters
|
|
13
Vanguard Real Estate ETF
VNQ
$36.4B
| $9.22M | 1.72% |
95,604
-1,795
| -2% | -$172K |
2019 Q3
27 quarters
|
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $7.25M | 1.35% |
71,928
-7,299
| -9% | -$734K |
2019 Q3
27 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.14M | 1.33% |
73,959
-938
| -1% | -$90.1K |
2020 Q1
25 quarters
|
|
16
NVIDIA
NVDA
$5.3T
| $5.71M | 1.06% |
28,543
-1,140
| -4% | -$234K |
2020 Q3
23 quarters
|
|
17
Apple
AAPL
$4.98T
| $5.24M | 0.98% |
18,123
+202
| +1% | +$57.8K |
2019 Q3
27 quarters
|
|
18
SPDR Gold Trust
GLD
$140B
| $5.08M | 0.95% |
13,792
+144
| +1% | +$59.7K |
2020 Q1
25 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.77M | 0.7% |
47,139
+12,415
| +36% | +$993K |
2019 Q3
27 quarters
|
|
20
Service Corp International
SCI
$11.1B
| $3.58M | 0.67% |
47,089
| – | – |
2019 Q3
27 quarters
|
|
21
Kinder Morgan
KMI
$74.6B
| $3.07M | 0.57% |
96,078
-6,211
| -6% | -$200K |
2019 Q3
27 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.06M | 0.57% |
51,314
-565
| -1% | -$33.2K |
2019 Q3
27 quarters
|
|
23
Tesla
TSLA
$1.45T
| $2.78M | 0.52% |
6,612
+231
| +4% | +$91.9K |
2020 Q1
25 quarters
|
|
24
Boeing
BA
$151B
| $2.75M | 0.51% |
12,690
+32
| +0.3% | +$7.12K |
2019 Q3
27 quarters
|
|
25
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.56M | 0.48% |
32,891
+54
| +0.2% | +$4.21K |
2019 Q3
27 quarters
|
|
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AFIA
Avion Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Avion Wealth held 1,840 positions worth $537M, up 11% from $484M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Avion Wealth's Q2 2026 filing shows 286 new, 653 increased, 207 reduced and 87 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K. The largest sale was ExxonMobil, an estimated $2.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
- Avion Wealth's largest Q2 2026 buy was iShares Core Universal USD Bond ETF: 16,905 shares worth $780K.
- Avion Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.61M increase.
- Avion Wealth's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.05M.
- Avion Wealth fully exited ExxonMobil in Q2 2026, selling an estimated $2.54M.
- Avion Wealth's ten largest holdings make up 69% of its $537M portfolio in Q2 2026.
- Avion Wealth opened 286 new positions and closed 87 in Q2 2026.
- Avion Wealth's portfolio value rose 11% quarter-over-quarter to $537M.
Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.